Rational Advisors’s AXIS Capital AXS Stock Holding History

Rational Advisors’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,700	Closed	-$307K	–	247
2016 Q4	$307K	Buy	+4,700	New	+$283K	0.29%	71

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Rational Advisors's AXS Position: Q1 2017 in Review

Rational Advisors sold out of AXIS Capital (AXS) in Q1 2017, closing a stake of 4,700 shares — an estimated $307K sold.

Rational Advisors first reported a position in AXS in Q4 2016 and held it in 1 quarter. The position peaked at $307K in Q4 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

Rational Advisors reported no remaining AXIS Capital position as of Q1 2017 after selling out during the quarter.
Rational Advisors sold 4,700 AXIS Capital shares in Q1 2017, an estimated $307K.
Rational Advisors first reported a position in AXIS Capital in Q4 2016 and held it in 1 quarter.
Rational Advisors's AXIS Capital position peaked at $307K in Q4 2016.
296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.